Founded in 2015, Lke (UK), classified under reg no. 09668647 is an active company. Currently registered at 4 Priory Road CV8 1LL, Kenilworth the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Daniel G. and Sebastan N.. In addition one secretary - David P. - is with the firm. As of 29 April 2024, there were 3 ex directors - David M., Bjoern R. and others listed below. There were no ex secretaries.
| Office Address | 4 Priory Road |
| Town | Kenilworth |
| Post code | CV8 1LL |
| Country of origin | United Kingdom |
| Registration Number | 09668647 |
| Date of Incorporation | Thu, 2nd Jul 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 06 July 2022
Position: Secretary
Appointed: 24 August 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Lke Gesellschaft Für Logistik- Und Kommunikationsequipment Mbh from Marl, Germany. This PSC is categorised as "a gmbh", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lke Gesellschaft Für Logistik- Und Kommunikationsequipment Mbh
2-4 Weser Strase, Marl, 45768, Germany
| Legal authority | Gesetz Betreffend Die Gesellschaften Mit Beschraenkter Haftung |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Handelsregister Deuschland |
| Registration number | Hrb 5854 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 323 | 106 184 | 899 943 | 589 685 | 92 868 | 367 193 | 198 412 | 210 197 |
| Current Assets | 205 250 | 413 855 | 1 498 389 | 752 642 | 483 136 | 545 025 | 987 460 | 403 379 |
| Debtors | 75 844 | 253 688 | 540 534 | 94 867 | 313 900 | 61 721 | 721 124 | 125 596 |
| Net Assets Liabilities | 131 139 | 267 943 | 375 801 | 393 520 | 208 622 | 255 478 | 179 744 | 131 910 |
| Other Debtors | 23 494 | 3 621 | 25 801 | 30 268 | 26 297 | 29 955 | 27 404 | 28 551 |
| Property Plant Equipment | 5 393 | 6 173 | 5 424 | 3 694 | 3 211 | 1 313 | 727 | |
| Total Inventories | 63 083 | 53 983 | 57 912 | 68 090 | 76 368 | 116 111 | 67 924 | 67 586 |
| Cash Bank In Hand | 66 323 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 131 139 | |||||||
| Stocks Inventory | 63 083 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 000 | |||||||
| Profit Loss Account Reserve | 31 139 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 1 325 | 3 024 | 4 754 | 6 617 | 8 515 | 9 101 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 484 | 2 014 | 950 | 1 380 | ||||
| Average Number Employees During Period | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 2 |
| Creditors | 74 111 | 151 305 | 1 128 761 | 364 546 | 278 208 | 292 758 | 809 029 | 272 196 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 1 234 | 1 699 | 1 730 | 1 863 | 1 898 | 586 | |
| Net Current Assets Liabilities | 131 139 | 262 550 | 369 628 | 388 096 | 204 928 | 252 267 | 178 431 | 131 183 |
| Other Creditors | 190 | 11 542 | 153 854 | 9 372 | 10 254 | 8 165 | 21 442 | 17 767 |
| Property Plant Equipment Gross Cost | 5 484 | 7 498 | 8 448 | 8 448 | 9 828 | 9 828 | 9 828 | |
| Taxation Social Security Payable | 10 135 | -127 449 | 139 832 | 70 989 | 51 619 | 47 441 | 68 276 | 39 130 |
| Trade Creditors Trade Payables | 63 786 | 267 212 | 835 075 | 284 185 | 216 335 | 237 152 | 719 311 | 215 299 |
| Trade Debtors Trade Receivables | 52 350 | 250 067 | 514 733 | 64 599 | 287 603 | 31 766 | 693 720 | 97 045 |
| Capital Employed | 131 139 | |||||||
| Creditors Due Within One Year | 74 111 | |||||||
| Number Shares Allotted | 100 000 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 000 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 16th, February 2024 |
accounts | Free Download (5 pages) |
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